13F-HR filed by TOMS Capital Investment Management LP
TOMS Capital Investment Management LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 23 holding rows worth $1,692,713,000.
- Accession
- 0000902664-22-001759
- Filer
- CIK 1743937
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 23 entries on the cover page, a total value of $1,692,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,692,713,000 with VALUE read as thousands by filing date, 13F file number 028-19240. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,154,200 | $548,199,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 151,425 | $125,659,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,268,000 | $120,358,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 3,368,352 | $112,469,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 441,296 | $100,938,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,900 | $86,359,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,000,000 | $85,340,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,208,200 | $80,382,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,351,580 | $66,315,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,966,700 | $65,668,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 979,442 | $56,112,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,581,896 | $50,166,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,106,600 | $32,003,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 805,400 | $29,276,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,124,400 | $25,029,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,299,700 | $24,473,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 925,800 | $20,960,000 | thousands by filing date | call |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 1,350,000 | $13,500,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 1,248,001 | $12,380,000 | thousands by filing date | call |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 1,108,254 | $11,071,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 1,040,307 | $10,632,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 900,000 | $9,063,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 599,512 | $6,361,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-22-001759 | this filing | 2022-02-14 | acceptance time not in the bulk data set |